Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
67,265,000
JPY
|
— | — | — |
101,577,000
JPY
|
— |
| Depreciation |
6,618,000
JPY
|
— | — | — |
7,765,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
111,000
JPY
|
— |
| Subtotal |
72,997,000
JPY
|
— | — | — |
-20,962,000
JPY
|
— |
| Income taxes paid |
-42,806,000
JPY
|
— | — | — |
-8,561,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,265,000
JPY
|
— | — | — |
17,822,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,200,000
JPY
|
— | — | — |
-17,213,000
JPY
|
— |
| Other, net |
-12,170,000
JPY
|
— | — | — |
14,828,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-111,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-5,248,000
JPY
|
— | — | — |
-15,150,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,248,000
JPY
|
— | — | — |
-15,150,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-5,220,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,509,000
JPY
|
— | — | — |
-5,220,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
26,462,000
JPY
|
— | — | — |
-37,584,000
JPY
|
— |
| Cash and cash equivalents | — |
1,970,039,000
JPY
|
1,943,577,000
JPY
|
928,193,000
JPY
|
— |
965,777,000
JPY
|